Nicola Wealth Management Ltd. Buys Bank of Nova Scotia, NXP Semiconductors NV, Lightspeed Commerce Inc, Sells SPDR Bloomberg High Yield Bond ETF, Qualcomm Inc, Manulife Financial Corp

• New Purchases: NXPI, LSPD, PLD, NOC, CLX, LOGI,
• Added Positions: BNS, ATVI, DLTR, VLO, STEM, T, C, V, TRP, APD, TXN, SU, FCX, TIXT, STX, EMR, ARCC, BBDC, OCSL, HDB, ITRI, CP, AMZN, UNP, CHPT, CHPT, APTV, WMT, TPIC, CCK, EA, PLUG, TJX, ARRY, FDX,
• Reduced Positions: JNK, QCOM, COST, BEP, XYL, BGRN, AAPL, MS, GOOGL, WM, GOLD, AMRC, PFE, TFII, MDT, BAM, GRP.U, AQUA, BSX, JPM, KL, MSFT, ACN, RUN, KMB, LW, EVA, COLD, GIS, INGR, CAG, HSIC, BLDP, CM, MMM, CNQ, CNI, AMH, NEE, FNV, BIP, INVH, MRK,
• Sold Out: MFC, QSR, TIP, STIP, BBU, PH,

For the details of NICOLA WEALTH MANAGEMENT LTD.'s stock buys and sells, go to https://www.gurufocus.com/guru/nicola+wealth+management+ltd./current-portfolio/portfolio

1. Bank of Nova Scotia (BNS) - 1,155,500 shares, 7.27% of the total portfolio. Shares added by 273.95%
2. Royal Bank of Canada (RY) - 321,390 shares, 3.27% of the total portfolio. Shares reduced by 0.53%
3. The Toronto-Dominion Bank (TD) - 443,000 shares, 3.00% of the total portfolio. Shares reduced by 0.58%
4. Walmart Inc (WMT) - 151,500 shares, 2.17% of the total portfolio. Shares added by 1.68%
5. Microsoft Corp (MSFT) - 74,255 shares, 2.15% of the total portfolio. Shares reduced by 3.88%

Nicola Wealth Management Ltd. initiated holding in NXP Semiconductors NV. The purchase prices were between $188.62 and $227.64, with an estimated average price of $207.68. The stock is now traded at around $217.820000. The impact to a portfolio due to this purchase was 0.69%. The holding were 34,000 shares as of 2021-09-30.

Nicola Wealth Management Ltd. initiated holding in Lightspeed Commerce Inc. The purchase prices were between $77.62 and $124.41, with an estimated average price of $99.42. The stock is now traded at around $69.580000. The impact to a portfolio due to this purchase was 0.58%. The holding were 58,400 shares as of 2021-09-30.

Nicola Wealth Management Ltd. initiated holding in Prologis Inc. The purchase prices were between $119.98 and $138.99, with an estimated average price of $129.79. The stock is now traded at around $148.810000. The impact to a portfolio due to this purchase was 0.25%. The holding were 19,000 shares as of 2021-09-30.

Nicola Wealth Management Ltd. initiated holding in Northrop Grumman Corp. The purchase prices were between $345.14 and $371.82, with an estimated average price of $361.61. The stock is now traded at around $359.650000. The impact to a portfolio due to this purchase was 0.07%. The holding were 2,000 shares as of 2021-09-30.

Nicola Wealth Management Ltd. initiated holding in Clorox Co. The purchase prices were between $162.19 and $187.74, with an estimated average price of $172.28. The stock is now traded at around $166.040000. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,225 shares as of 2021-09-30.

Nicola Wealth Management Ltd. initiated holding in Logitech International SA. The purchase prices were between $88.15 and $126.83, with an estimated average price of $108.18. The stock is now traded at around $81.190000. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,415 shares as of 2021-09-30.

Nicola Wealth Management Ltd. added to a holding in Bank of Nova Scotia by 273.95%. The purchase prices were between $59.98 and $65.58, with an estimated average price of $62.58. The stock is now traded at around $66.450000. The impact to a portfolio due to this purchase was 5.33%. The holding were 1,155,500 shares as of 2021-09-30.

Nicola Wealth Management Ltd. added to a holding in Activision Blizzard Inc by 148.68%. The purchase prices were between $72.81 and $94.4, with an estimated average price of $83.7. The stock is now traded at around $69.690000. The impact to a portfolio due to this purchase was 0.45%. The holding were 94,500 shares as of 2021-09-30.

Nicola Wealth Management Ltd. added to a holding in Dollar Tree Inc by 32.94%. The purchase prices were between $84.54 and $106.32, with an estimated average price of $96.18. The stock is now traded at around $113.080000. The impact to a portfolio due to this purchase was 0.39%. The holding were 158,200 shares as of 2021-09-30.

Nicola Wealth Management Ltd. added to a holding in Valero Energy Corp by 47.62%. The purchase prices were between $60.2 and $78.07, with an estimated average price of $66.7. The stock is now traded at around $76.580000. The impact to a portfolio due to this purchase was 0.36%. The holding were 155,000 shares as of 2021-09-30.

Nicola Wealth Management Ltd. added to a holding in Stem Inc by 400.00%. The purchase prices were between $21.34 and $37, with an estimated average price of $26.44. The stock is now traded at around $24.750000. The impact to a portfolio due to this purchase was 0.3%. The holding were 150,000 shares as of 2021-09-30.

Nicola Wealth Management Ltd. added to a holding in AT&T Inc by 33.92%. The purchase prices were between $26.96 and $29.23, with an estimated average price of $27.83. The stock is now traded at around $24.940000. The impact to a portfolio due to this purchase was 0.29%. The holding were 416,500 shares as of 2021-09-30.

Nicola Wealth Management Ltd. sold out a holding in Manulife Financial Corp. The sale prices were between $18.46 and $20.45, with an estimated average price of $19.45.

Nicola Wealth Management Ltd. sold out a holding in Restaurant Brands International Inc. The sale prices were between $61.19 and $68.19, with an estimated average price of $64.08.

Nicola Wealth Management Ltd. sold out a holding in iShares TIPS Bond ETF. The sale prices were between $125.12 and $128.94, with an estimated average price of $127.53.

Nicola Wealth Management Ltd. sold out a holding in iShares 0-5 Year TIPS Bond ETF. The sale prices were between $103.87 and $105.63, with an estimated average price of $104.93.

Nicola Wealth Management Ltd. sold out a holding in Brookfield Business Partners LP. The sale prices were between $38.94 and $48.57, with an estimated average price of $43.98.

Nicola Wealth Management Ltd. sold out a holding in Parker Hannifin Corp. The sale prices were between $279.47 and $313.39, with an estimated average price of $297.57.